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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CAPITAL ONE FINANCIAL CORP COFCommon16,159,701165,0381,011,436,000204,985,00006/30/2020
QUEST DIAGNOSTICS INC DGXCommon3,874,5747,716441,546,000131,037,00006/30/2020
Bank of New York Mellon Corp BKCommon16,070,508653,317621,125,000101,874,00006/30/2020
AMERICAN EXPRESS CO AXPCommon5,489,62693,100522,612,00060,615,00006/30/2020
58.com Inc. WUBACommon1,821,925909,32798,275,00053,813,00006/30/2020
INTEL CORP INTCCommon8,469,46569,043506,728,00052,097,00006/30/2020
US BANCORP \DE\ USBCommon13,424,011321,855494,272,00042,903,00006/30/2020
JPMORGAN CHASE & CO JPMCommon7,351,742120,847691,505,00040,507,00006/30/2020
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW3,598,386269,67887,765,00031,077,00006/30/2020
Chubb Ltd CBCOM1,753,29612,241222,002,00027,544,00006/30/2020
BANK OF AMERICA CORP /DE/ BACCommon3,595,526396,87885,394,00017,487,00006/30/2020
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon591,009109,36462,180,00016,077,00006/30/2020
Johnson Controls International plc JCICommon1,442,369166,65749,242,00014,849,00006/30/2020
Owens Corning OCCommon755,27147,94542,114,00014,663,00006/30/2020
Qorvo, Inc. QRVOCOM454,5691,65450,244,00013,725,00006/30/2020
BERKSHIRE HATHAWAY INC BRK/BCommon1,598,717102,257285,387,00011,789,00006/30/2020
Hollysys Automation Technologies, Ltd. HOLICOM7,059,684362,56993,894,0007,501,00006/30/2020
iQIYI, Inc. IQCommon1,107,40937,58325,681,0006,638,00006/30/2020
WELLTOWER INC. WELLCOM309,65077,44016,024,0005,393,00006/30/2020
PROLOGIS PLDCommon Stock310,68213,01028,996,0005,072,00006/30/2020
CVS HEALTH Corp CVSCommon812,6177,99852,796,0005,058,00006/30/2020
American Homes 4 Rent AMHCommon256,650172,8806,904,0004,961,00006/30/2020
SCHWAB CHARLES CORP SCHWCommon981,049141,18533,101,0004,865,00006/30/2020
Brixmor Property Group Inc. BRXCOM992,440136,34012,723,0004,590,00006/30/2020
Eaton Corp plc ETNSHS422,2884,93036,942,0004,517,00006/30/2020
CIGNA CORP CICom322,0285,77860,429,0004,396,00006/30/2020
Quotient Technology Inc. QUOTCommon3,861,95812,17928,270,0003,246,00006/30/2020
RETAIL OPPORTUNITY INVESTMENTS CORP ROICCommon535,215163,4506,064,0002,982,00006/30/2020
CyrusOne Inc. CONECOM162,92015,55011,852,0002,752,00006/30/2020
HCP, INC. HCPCommon387,80638,65010,688,0002,361,00006/30/2020
Baidu, Inc. BIDUSPON ADR REP A98,3144,50911,787,0002,332,00006/30/2020
CROWN CASTLE INTERNATIONAL CORP CCICOM82,68037013,836,0001,950,00006/30/2020
ACADIA REALTY TRUST AKRCommon501,257128,7806,506,0001,891,00006/30/2020
Douglas Emmett Inc DEICommon283,96058,3628,706,0001,823,00006/30/2020
CoreSite Realty Corp CORCOM67,1509,8608,129,0001,489,00006/30/2020
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